Company Registration No. 09940645 (England and Wales)
ALLBROOK GROUP LIMITED
Dormant accounts
for the year ended 30 March 2023
ALLBROOK GROUP LIMITED
Dormant accounts
Contents
ALLBROOK GROUP LIMITED
Company Information
for the year ended 30 March 2023
Director
Ritchie John Clapson
Company Number
09940645 (England and Wales)
Registered Office
C/O Khan Morris Accountants Limited
Empress Heights, College Street,
Southampton
Hampshire
SO14 3LA
England
Accountants
Fresh Accounting & Legal Limited
7, Bell Yard
London
WC2A 2JR
ALLBROOK GROUP LIMITED
Statement of financial position
as at 30 March 2023
Called up share capital not paid
100
100
Cash at bank and in hand
8,428
3,805
Creditors: amounts falling due within one year
(34,692)
(57,106)
Net current assets
27,536
499
Total assets less current liabilities
27,786
749
Creditors: amounts falling due after more than one year
(26,691)
-
Called up share capital
100
100
Profit and loss account
995
649
Shareholders' funds
1,095
749
For the year ending 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 December 2023 and were signed on its behalf by
Ritchie John Clapson
Director
Company Registration No. 09940645
ALLBROOK GROUP LIMITED
Notes to the Accounts
for the year ended 30 March 2023
ALLBROOK GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09940645. The registered office is C/O Khan Morris Accountants Limited, Empress Heights, College Street,, Southampton, Hampshire, SO14 3LA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
4
Investments
Other investments
Valuation at 31 March 2022
150
Valuation at 30 March 2023
150
Amounts falling due within one year
Trade debtors
53,800
53,800
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
67,507
53,800
Loans from directors
(32,815)
3,306
7
Creditors: amounts falling due after more than one year
2023
2022
All amounts borrowed by director are repayable to the company on demand.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).